PBT
Pictet Bank & Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
50,851
-2,846
| -5% | -$624K | 13.08% | 1 |
|
|
2025
Q1 | $10.2M | Sell |
53,697
-5,683
| -10% | -$1.08M | 12.49% | 1 |
|
|
2024
Q4 | $13M | Buy |
59,380
+475
| +0.8% | +$104K | 13.02% | 1 |
|
|
2024
Q3 | $11M | Sell |
58,905
-650
| -1% | -$121K | 11.11% | 1 |
|
|
2024
Q2 | $11.5M | Hold |
59,555
| – | – | 11.71% | 1 |
|
|
2024
Q1 | $10.7M | Sell |
59,555
-2,944
| -5% | -$531K | 11.15% | 1 |
|
|
2023
Q4 | $9.5M | Sell |
62,499
-2,000
| -3% | -$304K | 9.62% | 1 |
|
|
2023
Q3 | $8.2M | Sell |
64,499
-610
| -0.9% | -$77.5K | 8.8% | 1 |
|
|
2023
Q2 | $8.49M | Sell |
65,109
-730
| -1% | -$95.2K | 6.93% | 2 |
|
|
2023
Q1 | $6.8M | Sell |
65,839
-1,220
| -2% | -$126K | 4.74% | 3 |
|
|
2022
Q4 | $5.63M | Buy |
67,059
+2,621
| +4% | +$220K | 6.59% | 2 |
|
|
2022
Q3 | $7.28M | Sell |
64,438
-20,301
| -24% | -$2.29M | 9.34% | 1 |
|
|
2022
Q2 | $9M | Buy |
84,739
+80,549
| +1,922% | +$8.55M | 6.19% | 2 |
|
|
2022
Q1 | $13.7M | Buy |
4,190
+39
| +0.9% | +$127K | 7.66% | 2 |
|
|
2021
Q4 | $13.8M | Buy |
4,151
+876
| +27% | +$2.92M | 7.14% | 2 |
|
|
2021
Q3 | $10.8M | Buy |
3,275
+51
| +2% | +$168K | 6.65% | 2 |
|
|
2021
Q2 | $11.1M | Sell |
3,224
-315
| -9% | -$1.08M | 6.22% | 3 |
|
|
2021
Q1 | $11M | Buy |
3,539
+330
| +10% | +$1.02M | 6.46% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
3,209
+398
| +14% | +$1.3M | 6.55% | 2 |
|
|
2020
Q3 | $8.85M | Buy |
2,811
+70
| +3% | +$220K | 5.8% | 2 |
|
|
2020
Q2 | $7.56M | Sell |
2,741
-869
| -24% | -$2.4M | 5.09% | 2 |
|
|
2020
Q1 | $7.04M | Sell |
3,610
-689
| -16% | -$1.34M | 3.93% | 3 |
|
|
2019
Q4 | $7.94M | Buy |
4,299
+916
| +27% | +$1.69M | 3% | 7 |
|
|
2019
Q3 | $5.87M | Sell |
3,383
-124
| -4% | -$215K | 2.58% | 10 |
|
|
2019
Q2 | $6.64M | Buy |
3,507
+14
| +0.4% | +$26.5K | 2.92% | 9 |
|
|
2019
Q1 | $6.22M | Sell |
3,493
-253
| -7% | -$451K | 2.73% | 9 |
|
|
2018
Q4 | $5.63M | Sell |
3,746
-323
| -8% | -$485K | 2.25% | 10 |
|
|
2018
Q3 | $8.15M | Sell |
4,069
-133
| -3% | -$266K | 2.54% | 10 |
|
|
2018
Q2 | $7.14M | Sell |
4,202
-43
| -1% | -$73.1K | 2.44% | 11 |
|
|
2018
Q1 | $6.14M | Sell |
4,245
-436
| -9% | -$631K | 2.18% | 10 |
|
|
2017
Q4 | $5.47M | Sell |
4,681
-1,910
| -29% | -$2.23M | 1.61% | 16 |
|
|
2017
Q3 | $6.34M | Buy |
6,591
+3,107
| +89% | +$2.99M | 1.89% | 16 |
|
|
2017
Q2 | $3.37M | Buy |
3,484
+2,079
| +148% | +$2.01M | 1.07% | 20 |
|
|
2017
Q1 | $1.25M | Buy |
1,405
+150
| +12% | +$133K | 0.37% | 44 |
|
|
2016
Q4 | $941K | Hold |
1,255
| – | – | 0.32% | 45 |
|
|
2016
Q3 | $1.05M | Sell |
1,255
-260
| -17% | -$218K | 0.35% | 46 |
|
|
2016
Q2 | $1.08M | Buy |
1,515
+120
| +9% | +$85.9K | 0.42% | 41 |
|
|
2016
Q1 | $828K | Sell |
1,395
-820
| -37% | -$487K | 0.3% | 46 |
|
|
2015
Q4 | $1.5M | Sell |
2,215
-193
| -8% | -$130K | 0.52% | 43 |
|
|
2015
Q3 | $1.23M | Buy |
2,408
+913
| +61% | +$467K | 0.44% | 41 |
|
|
2015
Q2 | $649K | Buy |
1,495
+780
| +109% | +$339K | 0.22% | 49 |
|
|
2015
Q1 | $266K | Sell |
715
-6,530
| -90% | -$2.43M | 0.1% | 64 |
|
|
2014
Q4 | $2.25M | Sell |
7,245
-220
| -3% | -$68.3K | 0.87% | 33 |
|
|
2014
Q3 | $2.41M | Buy |
7,465
+50
| +0.7% | +$16.1K | 0.95% | 29 |
|
|
2014
Q2 | $2.41M | Buy |
7,415
+640
| +9% | +$208K | 0.94% | 28 |
|
|
2014
Q1 | $2.28M | Buy |
6,775
+800
| +13% | +$269K | 0.93% | 28 |
|
|
2013
Q4 | $2.38M | Buy |
+5,975
| New | +$2.38M | 1% | 24 |
|